Titelia

Holdings of HighTower Advisors, LLC

2902 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Financials 8.1 %
  • Funds 7.9 %
  • Health care 6.8 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Industrials 4.2 %
  • Consumer staples 3.3 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 43.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • JP 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,79785.1B $99.11 %
2TW3273.1M $0.32 %
3NL5168.4M $0.20 %
4GB20109.9M $0.13 %
5KY1047M $0.05 %
6JP621.4M $0.02 %
7IN518.3M $0.02 %
8DE217.3M $0.02 %
9BR1216.7M $0.02 %
10MX616.4M $0.02 %
11AU214.2M $0.02 %
12ES312.6M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Gold Fields Ltd 106,3474.8M $
1,002Tractor Supply Co 106,4824.8M $
1,003Burlington Stores Inc 14,8174.8M $
1,004Toast Inc 181,8374.8M $
1,005Innovator U.S. Equity Accelerated 9 Buffer ETF - July 126,4664.8M $
1,006Lloyds Banking Group PLC 949,9374.8M $
1,007Tapestry Inc 33,7814.8M $
1,008Fidelity Greenwood Street Trust 161,6314.8M $
1,009ResMed Inc 21,0254.7M $
1,010Accel Entertainment Inc 432,0124.7M $
1,011National Fuel Gas Co 50,0614.7M $
1,012Pimco Dynamic Income Fd 274,5394.7M $
1,013Ameren Corp 42,6884.7M $
1,014iShares Broad USD High Yield Corporate Bond ETF 127,1424.7M $
1,015Kraft Heinz Co/The 208,0824.7M $
1,016Napco Security Technologies Inc 118,1294.7M $
1,017SPDR Series Trust 14,2414.6M $
1,018Bain Capital Specialty Finance Inc 373,9724.6M $
1,019CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 182,5044.6M $
1,020Goldman Sachs BDC, Inc. 520,2734.6M $
1,021First Trust Exchange-Traded Fund IV 94,8264.6M $
1,022FIDELITY COVINGTON TRUST 65,7464.6M $
1,023Schwab Short-Term U.S. Treasury ETF 190,0394.6M $
1,024Expand Energy Corp 41,8614.6M $
1,025CoreWeave Inc 59,1004.6M $
1,026Kinetik Holdings Inc 94,5044.6M $
1,027Innovator Emerging Markets Power Buffer ETF-October 143,0304.6M $
1,028Kimco Realty Corp 202,6554.6M $
1,029WISDOMTREE TR 44,4464.5M $
1,030VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 20,0804.5M $
1,031First Trust Exchange-Traded AlphaDEX Fund II 150,9494.5M $
1,032Archrock Inc 129,8884.5M $
1,033JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 105,2814.5M $
1,034SSgA Active Trust 114,3094.5M $
1,035DoubleLine Income Solutions Fund 415,4364.5M $
1,036iShares U.S. Real Estate ETF 47,5764.5M $
1,037Molina Healthcare Inc 33,6834.5M $
1,038Solstice Advanced Materials Inc 58,8114.5M $
1,039Royal Gold Inc 17,5724.5M $
1,040NUVEEN NEW YORK AMT-FREE MUN INCOME FD 437,6384.5M $
1,041State Street SPDR Portfolio S& 97,9174.5M $
1,042iShares Trust 88,9174.4M $
1,043Keysight Technologies Inc 15,7004.4M $
1,044Schwab U.S. REIT ETF 206,0344.4M $
1,045National Grid PLC 52,3334.4M $
1,046Equinor ASA 104,9034.4M $
1,047NetApp Inc 43,1234.4M $
1,048FIDELITY COVINGTON TRUST 21,2174.4M $
1,049Zions Bancorp NA 76,4814.4M $
1,050SPDR Series Trust 146,4314.4M $
1,051FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 36,8554.4M $
1,052Nelnet Inc 34,0864.4M $
1,053KeyCorp 219,0874.4M $
1,054Albemarle Corp 24,0944.3M $
1,055McCormick & Co Inc/MD 85,6454.3M $
1,056Innovator U.S. Equity Buffer E 87,9024.3M $
1,057Plains GP Holdings LP 176,4504.3M $
1,058GLOBAL X FUNDS 232,7064.3M $
1,059Ubiquiti Inc 5,3634.2M $
1,060Janus Henderson Short Duration 86,2794.2M $
1,061Coupang Inc 222,9274.2M $
1,062W R Berkley Corp 63,0954.2M $
1,063Global X Funds 46,4114.2M $
1,064Spok Holdings Inc 381,8154.2M $
1,065Advanced Drainage Systems Inc 30,3004.2M $
1,066Western Asset Inflation-Linked Opportunities & Income Fund 490,0584.1M $
1,067ALTSHARES TRUST 141,3074.1M $
1,068Innovator U.S. Equity Power Bu 103,6354.1M $
1,069Monolithic Power Systems Inc 3,7724.1M $
1,070Microchip Technology Inc 63,4324.1M $
1,071HealthEquity Inc 48,8354.1M $
1,072Franklin Templeton ETF Trust 101,7894.1M $
1,073Innovator U.S. Equity Buffer E 83,7634M $
1,074Essential Utilities Inc 99,8164M $
1,075IDACORP Inc 28,1104M $
1,076State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 113,9254M $
1,077ICICI Bank Ltd 154,5284M $
1,078AvalonBay Communities, Inc. 24,4454M $
1,079Eaton Vance Tax-Managed Diversified Equity Income Fund 289,4064M $
1,080LPL Financial Holdings Inc 13,2484M $
1,081Waters Corp 13,3564M $
1,082First Trust Exchange-Traded Fund 19,7984M $
1,083iShares MSCI Global Min Vol Factor ETF 32,9973.9M $
1,084Franklin Templeton ETF Trust 157,8283.9M $
1,085VANGUARD WORLD FUND 16,5483.9M $
1,086WisdomTree Trust 24,6593.9M $
1,087State Street SPDR Bloomberg High Yield Bond ETF 40,6713.9M $
1,088Five Below Inc 17,0063.9M $
1,089iShares Intermediate Governmen 36,3523.9M $
1,090Edison International 52,9633.9M $
1,091Argenx SE 5,2983.9M $
1,092abrdn Platinum ETF Trust 21,7013.9M $
1,093NiSource Inc 82,7243.9M $
1,094Watsco Inc 10,5733.8M $
1,095LSB Industries Inc 257,1293.8M $
1,096Teledyne Technologies Inc 6,3283.8M $
1,097Portland General Electric Co 72,1933.8M $
1,098Federal Signal Corp 35,1903.8M $
1,099Matson Inc 23,1533.8M $
1,100ARK ETF TRUST 31,2973.8M $